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ACA

Aptus Capital Advisors Portfolio holdings

AUM $12.7B
1-Year Est. Return 17.41%
This Fund
S&P 500
This Quarter Est. Return
+6.28%
1 Year Est. Return
+17.41%
3 Year Est. Return
+53.41%
5 Year Est. Return
+57.81%
10 Year Est. Return
–
AUM
$6.7B
AUM Growth
+$1.02B
Cap. Flow
+$770M
Cap. Flow %
11.48%
Top 10 Hldgs %
25.88%
Holding
1,284
New
122
Increased
619
Reduced
280
Closed
52

Top Buys

Rank Stock Value
1
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$50.4M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$40.3M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$35.6M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$31.6M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$31.3M

Top Sells

Rank Stock Value
1
IHE icon
iShares US Pharmaceuticals ETF
IHE
+$12.8M
2
MCK icon
McKesson
MCK
+$12.1M
3
FDX icon
FedEx
FDX
+$11.4M
4
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$9.46M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$9.33M

Sector Composition

Rank Sector Weight
1 Technology 12.16%
2 Financials 5.76%
3 Healthcare 4.66%
4 Consumer Discretionary 4.38%
5 Industrials 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PXH icon
1226
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.94B
$66 ﹤0.01%
3
– –
IGLB icon
1227
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.62B
$54 ﹤0.01%
1
-1
-50% -$52
BBHY icon
1228
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$616M
$47 ﹤0.01%
1
– –
JPIE icon
1229
JPMorgan Income ETF
JPIE
$10.1B
$46 ﹤0.01%
1
– –
RWJ icon
1230
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.05B
$46 ﹤0.01%
+1
New +$43
FREL icon
1231
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
$29 ﹤0.01%
1
– –
ADBE icon
1232
CALL
Adobe
ADBE
$99.5B
– –
-320,000
Closed -$178M
AMZN icon
1233
CALL
Amazon
AMZN
$2.92T
– –
-900,000
Closed -$174M
APLE icon
1234
Apple Hospitality REIT
APLE
$3.9B
– –
-152,295
Closed -$2.21M
AVDE icon
1235
Avantis International Equity ETF
AVDE
$18.1B
– –
-160
Closed -$9.96K
BBCA icon
1236
JPMorgan BetaBuilders Canada ETF
BBCA
$10.9B
– –
-3
Closed -$195
BINC icon
1237
BlackRock Flexible Income ETF
BINC
$16.1B
– –
-17,170
Closed -$896K
BNDI icon
1238
NEOS Enhanced Income Aggregate Bond ETF
BNDI
$185M
– –
-377
Closed -$17.7K
CDL icon
1239
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$401M
– –
-917
Closed -$56K
CF icon
1240
CF Industries
CF
$19.2B
– –
-3,658
Closed -$271K
CHW
1241
Calamos Global Dynamic Income Fund
CHW
$530M
– –
-10,473
Closed -$71.8K
DON icon
1242
WisdomTree US MidCap Dividend Fund
DON
$4.03B
– –
-232
Closed -$10.9K
DXCM icon
1243
DexCom
DXCM
$31.5B
– –
-2,949
Closed -$334K
EL icon
1244
Estee Lauder
EL
$30.4B
– –
-2,144
Closed -$228K
EMLP icon
1245
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
– –
-963
Closed -$29.3K
ENB icon
1246
Enbridge
ENB
$119B
– –
-6,876
Closed -$245K
EWU icon
1247
iShares MSCI United Kingdom ETF
EWU
$4.14B
– –
-57
Closed -$1.99K
GNTX icon
1248
Gentex
GNTX
$4.97B
– –
-136,959
Closed -$4.62M
HES
1249
DELISTED
Hess
HES
– –
-1,389
Closed -$205K
HYLS icon
1250
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
– –
-1,479
Closed -$60.1K
48 49
50
51 52

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AIM
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ECM
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TRSOTSOK
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Aptus Capital Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Aptus Capital Advisors held 1,284 positions worth $6.7B, up 18% from $5.68B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Aptus Capital Advisors deployed $770M of net new capital in Q3 2024, opening 122 new positions and adding to 619 existing holdings. Its largest new stake was Fidelity Total Bond ETF: 871,158 shares worth $40.7M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares US Pharmaceuticals ETF, an estimated $12.8M trimmed.

  • Aptus Capital Advisors's largest Q3 2024 buy was Fidelity Total Bond ETF: 871,158 shares worth $40.7M.
  • Aptus Capital Advisors added most to Aptus Collared Investment Opportunity ETF in Q3 2024, an estimated $50.4M increase.
  • Aptus Capital Advisors's biggest Q3 2024 reduction was iShares US Pharmaceuticals ETF, cutting an estimated $12.8M.
  • Aptus Capital Advisors fully exited Valvoline in Q3 2024, selling an estimated $7.76M.
  • Aptus Capital Advisors's ten largest holdings make up 26% of its $6.7B portfolio in Q3 2024.
  • Aptus Capital Advisors opened 122 new positions and closed 52 in Q3 2024.
  • Aptus Capital Advisors's portfolio value rose 18% quarter-over-quarter to $6.7B.

Based on Aptus Capital Advisors's 13F filing for Q3 2024, filed 5 Nov 2024.